Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,379 | 55,349 | 50,848 | 46,143 | 43,917 |
| Income taxes - deferred | 55,477 | 5,199 | 7,631 | 30,805 | 33,535 |
| Accounts receivable | 111,938 | -47,140 | -28,990 | -24,169 | -51,487 |
| Other Working Capital | 29,883 | -72,314 | -85,476 | 38,393 | 31,068 |
| Other Operating Activity | -6,045 | 128,288 | 156,913 | 113,934 | 155,576 |
| Operating Cash Flow | $245,632 | $69,382 | $100,926 | $205,106 | $212,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,186 | 19,484 | 0 | 4,444 | -61,122 |
| Net Acquisitions | N/A | -105,240 | -212,355 | -10,000 | N/A |
| Other Investing Activity | 65,718 | -240,402 | -263,978 | -200,170 | -136,939 |
| Investing Cash Flow | $-267,468 | $-326,158 | $-476,333 | $-205,726 | $-198,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | 300,000 | 400,000 | 0 | 105,000 |
| Debt Repayment | -380,000 | -260,000 | -876 | -563 | -260,563 |
| Common Stock Issued | 52,551 | 50,201 | 46,267 | 47,400 | 539,032 |
| Dividend Paid | -94,180 | -89,360 | -86,689 | -86,105 | -79,661 |
| Other Financing Activity | -1,318 | 89 | -2,430 | -75 | -20,960 |
| Financing Cash Flow | $-2,947 | $930 | $356,272 | $-39,343 | $282,848 |
| Exchange Rate Effect | 172 | -326 | 851 | 1,789 | -932 |
| Beginning Cash Position | 13,751 | 269,923 | 288,207 | 326,381 | 29,917 |
| End Cash Position | -10,860 | 13,751 | 269,923 | 288,207 | 326,381 |
| Net Cash Flow | $-24,783 | $-255,846 | $-19,135 | $-39,963 | $297,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,632 | 69,382 | 100,926 | 205,106 | 212,609 |
| Capital Expenditure | -576,168 | -222,171 | -277,377 | -244,805 | -257,947 |
| Free Cash Flow | -330,536 | -152,789 | -176,451 | -39,699 | -45,338 |